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BNP Paribas Knock-Out FICO/  DE000PZ1JAT0  /

Frankfurt Zert./BNP
7/30/2024  9:50:32 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
7.850EUR -0.51% 7.790
Bid Size: 6,000		 7.830
Ask Size: 6,000		 Fair Isaac Inc 747.9604 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JAT
Currency: EUR
Underlying: Fair Isaac Inc
Type: Knock-out
Option type: Call
Strike price: 747.9604 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 822.7564
Knock-out violated on: -
Distance to knock-out: 521.6685
Distance to knock-out %: 40.69%
Distance to strike price: 590.8012
Distance to strike price %: 46.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 8.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+11.51%
3 Months  
+105.50%
YTD  
+91.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.230 7.530
1M High / 1M Low: 8.230 7.010
6M High / 6M Low: 8.230 3.580
High (YTD): 7/23/2024 8.230
Low (YTD): 4/26/2024 3.580
52W High: - -
52W Low: - -
Avg. price 1W:   7.862
Avg. volume 1W:   0.000
Avg. price 1M:   7.660
Avg. volume 1M:   0.000
Avg. price 6M:   5.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.18%
Volatility 6M:   74.16%
Volatility 1Y:   -
Volatility 3Y:   -